QNXT iShares Nasdaq-100 ex Top 30 ETF

17

NASDAQ | ETF

Price
$24.55
Increased by +1.20%
Dollar volume (20D)
125.97 K
ADR%
0.89
Technology - 42.66%Consumer Cyclicals - 15.32%Industrials - 10.47%Healthcare - 8.49%Consumer Defensive - 6.71%Communication Services - 5.94%Utilities - 5.26%Financial Services - 2.48%Energy - 1.86%Real Estate - 0.80%Basic Materials - 0.00%
Technology - 42.66%
Consumer Cyclicals - 15.32%
Industrials - 10.47%
Healthcare - 8.49%
Consumer Defensive - 6.71%
Communication Services - 5.94%
Utilities - 5.26%
Financial Services - 2.48%
Energy - 1.86%
Real Estate - 0.80%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 3.21%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.08%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.79%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.70%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.60%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.48%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.45%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.35%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.34%
INTC Intel Corporation Technology Semiconductors 2.33%
CDNS Cadence Design Systems Inc Technology Software - Application 2.28%
CTAS Cintas Corporation Industrials Specialty Business Services 2.24%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.19%
MAR Marriott International Inc Consumer Cyclical Lodging 2.18%
SNPS Synopsys Inc Technology Software - Infrastructure 2.10%
FTNT Fortinet Inc Technology Software - Infrastructure 1.99%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.96%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.93%
0PDD PDD HOLDINGS ADS INC null null 1.83%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.82%
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